Louisiana State Employees Retirement System’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
52,600
-900
| -2% | -$47.2K | 0.05% | 332 |
|
|
2025
Q1 | $2.18M | Sell |
53,500
-500
| -0.9% | -$20.3K | 0.04% | 434 |
|
|
2024
Q4 | $3.4M | Sell |
54,000
-2,800
| -5% | -$177K | 0.06% | 242 |
|
|
2024
Q3 | $4.12M | Sell |
56,800
-1,700
| -3% | -$123K | 0.08% | 198 |
|
|
2024
Q2 | $4.01M | Buy |
58,500
+100
| +0.2% | +$6.86K | 0.08% | 186 |
|
|
2024
Q1 | $4.3M | Sell |
58,400
-1,800
| -3% | -$132K | 0.08% | 181 |
|
|
2023
Q4 | $5.03M | Sell |
60,200
-600
| -1% | -$50.1K | 0.1% | 143 |
|
|
2023
Q3 | $5.65M | Buy |
60,800
+7,100
| +13% | +$660K | 0.13% | 112 |
|
|
2023
Q2 | $5.08M | Buy |
53,700
+25,600
| +91% | +$2.42M | 0.11% | 126 |
|
|
2023
Q1 | $2.31M | Buy |
28,100
+200
| +0.7% | +$16.5K | 0.06% | 286 |
|
|
2022
Q4 | $1.74M | Buy |
27,900
+200
| +0.7% | +$12.5K | 0.05% | 393 |
|
|
2022
Q3 | $1.73M | Buy |
27,700
+200
| +0.7% | +$12.5K | 0.05% | 363 |
|
|
2022
Q2 | $1.62M | Buy |
+27,500
| New | +$1.62M | 0.04% | 428 |
|